Klingman & Associates’s Invesco Variable Rate Preferred ETF VRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $595K | Sell |
24,324
-450
| -2% | -$11K | 0.03% | 153 |
|
|
2025
Q1 | $601K | Sell |
24,774
-1,300
| -5% | -$31.5K | 0.04% | 138 |
|
|
2024
Q4 | $631K | Sell |
26,074
-753
| -3% | -$18.2K | 0.04% | 129 |
|
|
2024
Q3 | $656K | Hold |
26,827
| – | – | 0.04% | 136 |
|
|
2024
Q2 | $643K | Buy |
26,827
+1,053
| +4% | +$25.2K | 0.04% | 120 |
|
|
2024
Q1 | $613K | Sell |
25,774
-783
| -3% | -$18.6K | 0.04% | 125 |
|
|
2023
Q4 | $613K | Sell |
26,557
-8,710
| -25% | -$201K | 0.05% | 118 |
|
|
2023
Q3 | $789K | Sell |
35,267
-1,300
| -4% | -$29.1K | 0.06% | 102 |
|
|
2023
Q2 | $814K | Sell |
36,567
-1,000
| -3% | -$22.3K | 0.07% | 102 |
|
|
2023
Q1 | $832K | Hold |
37,567
| – | – | 0.07% | 88 |
|
|
2022
Q4 | $841K | Sell |
37,567
-20,145
| -35% | -$451K | 0.07% | 88 |
|
|
2022
Q3 | $1.26M | Sell |
57,712
-3,218
| -5% | -$70.5K | 0.12% | 65 |
|
|
2022
Q2 | $1.35M | Sell |
60,930
-2,100
| -3% | -$46.6K | 0.13% | 65 |
|
|
2022
Q1 | $1.54M | Sell |
63,030
-763
| -1% | -$18.6K | 0.13% | 61 |
|
|
2021
Q4 | $1.65M | Sell |
63,793
-80
| -0.1% | -$2.07K | 0.14% | 58 |
|
|
2021
Q3 | $1.68M | Sell |
63,873
-1,355
| -2% | -$35.5K | 0.16% | 54 |
|
|
2021
Q2 | $1.72M | Sell |
65,228
-713
| -1% | -$18.7K | 0.16% | 51 |
|
|
2021
Q1 | $1.71M | Sell |
65,941
-600
| -0.9% | -$15.5K | 0.18% | 50 |
|
|
2020
Q4 | $1.73M | Sell |
66,541
-700
| -1% | -$18.2K | 0.2% | 46 |
|
|
2020
Q3 | $1.66M | Sell |
67,241
-1,168
| -2% | -$28.7K | 0.22% | 39 |
|
|
2020
Q2 | $1.6M | Sell |
68,409
-6,833
| -9% | -$160K | 0.25% | 41 |
|
|
2020
Q1 | $1.62M | Sell |
75,242
-4,914
| -6% | -$105K | 0.33% | 39 |
|
|
2019
Q4 | $2.07M | Hold |
80,156
| – | – | 0.34% | 37 |
|
|
2019
Q3 | $2.04M | Sell |
80,156
-449
| -0.6% | -$11.4K | 0.36% | 35 |
|
|
2019
Q2 | $2.01M | Sell |
80,605
-3,542
| -4% | -$88.3K | 0.37% | 37 |
|
|
2019
Q1 | $2.07M | Sell |
84,147
-3,200
| -4% | -$78.6K | 0.4% | 35 |
|
|
2018
Q4 | $1.99M | Sell |
87,347
-8,448
| -9% | -$193K | 0.45% | 32 |
|
|
2018
Q3 | $2.38M | Sell |
95,795
-7,782
| -8% | -$194K | 0.49% | 29 |
|
|
2018
Q2 | $2.57M | Buy |
103,577
+1,239
| +1% | +$30.8K | 0.55% | 27 |
|
|
2018
Q1 | $2.58M | Buy |
102,338
+2,773
| +3% | +$69.8K | 0.58% | 25 |
|
|
2017
Q4 | $2.56M | Buy |
99,565
+1,425
| +1% | +$36.6K | 0.56% | 25 |
|
|
2017
Q3 | $2.56M | Buy |
98,140
+18,250
| +23% | +$475K | 0.63% | 25 |
|
|
2017
Q2 | $2.09M | Buy |
79,890
+1,083
| +1% | +$28.3K | 0.56% | 24 |
|
|
2017
Q1 | $2.01M | Sell |
78,807
-2,601
| -3% | -$66.2K | 0.56% | 24 |
|
|
2016
Q4 | $2M | Sell |
81,408
-2,183
| -3% | -$53.7K | 0.61% | 24 |
|
|
2016
Q3 | $2.13M | Buy |
83,591
+58,256
| +230% | +$1.49M | 0.64% | 25 |
|
|
2016
Q2 | $629K | Buy |
25,335
+435
| +2% | +$10.8K | 0.2% | 48 |
|
|
2016
Q1 | $597K | Buy |
24,900
+3,000
| +14% | +$71.9K | 0.21% | 50 |
|
|
2015
Q4 | $531K | Buy |
21,900
+14,000
| +177% | +$339K | 0.2% | 60 |
|
|
2015
Q3 | $191K | Buy |
7,900
+6,300
| +394% | +$152K | 0.07% | 113 |
|
|
2015
Q2 | $39K | Buy |
+1,600
| New | +$39K | 0.02% | 196 |
|